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HEMPEL INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HEMPEL INVEST A/S
HEMPEL INVEST A/S (CVR number: 32058205) is a company from KØBENHAVN. The company recorded a gross profit of 0 kEUR in 2025. The operating profit was -746 kEUR, while net earnings were 66.9 mEUR. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEMPEL INVEST A/S's liquidity measured by quick ratio was 9.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 20 000.00 | 1 000.00 | 3 000.00 | ||
| Gross profit | 20 000.00 | 1 000.00 | 3 000.00 | ||
| EBIT | 20 000.00 | -1 000.00 | 1 000.00 | -1 163.00 | - 746.00 |
| Net earnings | 520 000.00 | -17 000.00 | -15 000.00 | -3 773.00 | 66 946.00 |
| Shareholders equity total | 6 720 000.00 | 552 000.00 | 498 000.00 | 945 441.00 | 901 728.00 |
| Balance sheet total (assets) | 7 120 000.00 | 635 000.00 | 500 000.00 | 946 055.00 | 903 199.00 |
| Net debt | 380 000.00 | 80 000.00 | -5 000.00 | -13 306.00 | -5 957.00 |
| Profitability | |||||
| EBIT-% | 100.0 % | -100.0 % | 33.3 % | ||
| ROA | 7.7 % | -0.2 % | -0.9 % | 0.6 % | 9.4 % |
| ROE | 7.7 % | -0.5 % | -2.9 % | -0.5 % | 7.2 % |
| ROI | 7.7 % | -0.2 % | -0.9 % | 0.6 % | 9.4 % |
| Economic value added (EVA) | 20 000.00 | - 358 055.28 | -30 808.25 | -26 288.56 | -48 052.84 |
| Solvency | |||||
| Equity ratio | 94.4 % | 86.9 % | 99.6 % | 99.9 % | 99.8 % |
| Gearing | 5.8 % | 14.7 % | 0.4 % | 0.0 % | 0.1 % |
| Relative net indebtedness % | 1950.0 % | 8200.0 % | -166.7 % | ||
| Liquidity | |||||
| Quick ratio | 35.5 | 23.0 | 29.9 | 9.9 | |
| Current ratio | 35.5 | 23.0 | 29.9 | 9.9 | |
| Cash and cash equivalents | 10 000.00 | 1 000.00 | 7 000.00 | 13 600.00 | 7 270.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 3450.0 % | 6600.0 % | 2300.0 % | ||
| Credit risk | |||||
| Credit rating | A | A | A | A | AA |
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